J P MORGAN EXCHANGE TRADED F

Ticker: JIVE CUSIP: 46654Q757 Class: JPMORGAN INTL VL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,366 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 9,071 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 71,913 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 6,750 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,181 Value ($000) $1 Avg Close — Range —